Error: Could not add to watchlist. X
+ Watchlist

Alfa Platinum OB! Bond Nadlan

APAGNDL:IT
108.13
ILs
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
104.08 - 112.81
1 Yr Return
-3.58%
YTD Return
-0.78%
Previous Close
108.13
52Wk Range
104.08 - 112.81
1 Yr Return
-3.64%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
108.13
Total Assets (m ILS) (on 05/31/2016)
22.100
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.21 k 2.71 m 9.31
1.43 m 2.21 m 7.59
1.87 k 2.18 m 7.47
1.39 k 1.67 m 5.72
15.56 k 1.57 m 5.37
991.41 1.48 m 5.08
1.00 k 1.26 m 4.32
1.15 k 1.16 m 4.00
32.93 k 1.02 m 3.50
679.87 739.09 k 2.54
Profile
Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-